Luts & Greenleigh Group, Inc
- SEC CIK
- 0001967844
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 105
- +16 vs. Q1 2026
- Portfolio value
- $132.2M
- +$5.91M (+4.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 233,067 | $31.9M | 24.1% | −579−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,396 | $9.73M | 7.4% | −44−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 23,566 | $6.82M | 5.2% | +498+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 21,224 | $4.25M | 3.2% | +531+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,466 | $3.90M | 3.0% | +126+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,854 | $3.49M | 2.6% | +58+0.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,851 | $2.70M | 2.0% | −72−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,483 | $2.67M | 2.0% | +145+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,188 | $2.58M | 2.0% | +369+4.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,692 | $2.57M | 1.9% | −220−1.1% | ReducedConverted for a 4-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 10,041 | $2.39M | 1.8% | +1,204+13.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,762 | $2.12M | 1.6% | +5+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,472 | $1.87M | 1.4% | −40.0% | Reduced | – |
| KOCoca Cola Co | Stock | 22,015 | $1.79M | 1.4% | +57+0.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,758 | $1.72M | 1.3% | −40.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,481 | $1.65M | 1.2% | −19−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 7,359 | $1.64M | 1.2% | −10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,650 | $1.64M | 1.2% | −65−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,655 | $1.57M | 1.2% | +115+1.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,307 | $1.53M | 1.2% | −5−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,177 | $1.48M | 1.1% | +54+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,373 | $1.43M | 1.1% | −11−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,596 | $1.36M | 1.0% | +55+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,033 | $1.24M | 0.9% | +25+2.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,576 | $1.23M | 0.9% | −82−0.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 13,282 | $1.21M | 0.9% | −851−6.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,719 | $1.20M | 0.9% | +30+0.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,405 | $1.17M | 0.9% | +28+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 10,016 | $1.13M | 0.9% | −41−0.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 939 | $1.08M | 0.8% | +136+16.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,913 | $1.07M | 0.8% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| TSLATesla, Inc. | Stock | 2,422 | $1.02M | 0.8% | +136+5.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,737 | $1.01M | 0.8% | −39−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,418 | $929.7K | 0.7% | +37+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 871 | $927.8K | 0.7% | −21−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,511 | $850.9K | 0.6% | +94+6.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,121 | $770.1K | 0.6% | +8+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 948 | $707.7K | 0.5% | +4+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,187 | $689.5K | 0.5% | +40+3.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,834 | $685.2K | 0.5% | −72−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,361 | $681.0K | 0.5% | +108+8.6% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 23,295 | $644.1K | 0.5% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 22,617 | $626.5K | 0.5% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 4,442 | $620.2K | 0.5% | +4,442 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,755 | $611.0K | 0.5% | +113+2.4% | Added | History |
| VVisa Inc. | Stock | 1,676 | $575.0K | 0.4% | +50+3.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,337 | $570.3K | 0.4% | +7+0.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 471 | $553.5K | 0.4% | +17+3.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,555 | $552.7K | 0.4% | +103+1.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,412 | $541.5K | 0.4% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,618 | $509.4K | 0.4% | −57−3.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,357 | $502.4K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,200 | $502.0K | 0.4% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,223 | $464.7K | 0.4% | −13−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,318 | $449.5K | 0.3% | −35−2.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,375 | $418.3K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,115 | $399.1K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 19,174 | $396.9K | 0.3% | +776+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,436 | $388.1K | 0.3% | +215+17.6% | Added | History |
| LRCXLam Research Corp | Stock | 887 | $384.2K | 0.3% | +887 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 3,647 | $375.5K | 0.3% | −6−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,032 | $375.5K | 0.3% | +105+5.4% | Added | History |
| BACBank of America Corp | Stock | 6,074 | $346.1K | 0.3% | −131−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 673 | $345.7K | 0.3% | −129−16.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,862 | $335.7K | 0.3% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 11,090 | $334.9K | 0.3% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 1,122 | $334.2K | 0.3% | +1,122 | New | History |
| NEENextera Energy Inc | Stock | 3,804 | $333.9K | 0.3% | −5−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 327 | $330.2K | 0.2% | −15−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 782 | $325.0K | 0.2% | +782 | New | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,593 | $322.1K | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 321 | $308.7K | 0.2% | −8−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,866 | $307.0K | 0.2% | −5−0.1% | Reduced | – |
| SOSouthern Co | Stock | 3,170 | $303.4K | 0.2% | +182+6.1% | Added | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 6,903 | $299.7K | 0.2% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 578 | $283.9K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,856 | $281.6K | 0.2% | −5−0.2% | Reduced | – |
| AFLAflac Inc | Stock | 2,396 | $280.9K | 0.2% | +15+0.6% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 776 | $279.7K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,834 | $273.7K | 0.2% | +850+28.5% | Added | History |
| ETNEaton Corp plc | Stock | 639 | $272.3K | 0.2% | +1+0.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,398 | $271.8K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 565 | $269.8K | 0.2% | +565 | New | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 3,460 | $269.2K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 678 | $253.3K | 0.2% | +678 | New | History |
| PEPPepsiCo Inc | Stock | 1,834 | $248.4K | 0.2% | +56+3.1% | Added | History |
| CVXChevron Corp | Stock | 1,492 | $247.4K | 0.2% | −214−12.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 806 | $240.2K | 0.2% | +806 | New | History |
| VanEck ETF Trust92189H631 | TECHNOLOGY TRUSE | 7,348 | $230.7K | 0.2% | +7,348 | New | – |
| SAICScience Applications International Corp | COM | 2,044 | $225.7K | 0.2% | +2,044 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,410 | $223.7K | 0.2% | +1,410 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,879 | $223.5K | 0.2% | −78−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,489 | $218.4K | 0.2% | −321−17.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,192 | $218.3K | 0.2% | +1,192 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 885 | $217.9K | 0.2% | +885 | New | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 2,352 | $216.3K | 0.2% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 542 | $215.3K | 0.2% | +542 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 278 | $212.1K | 0.2% | +278 | New | History |
| VZVerizon Communications Inc | Stock | 4,998 | $211.6K | 0.2% | −510−9.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,437 | $210.6K | 0.2% | −77−5.1% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.